SCHX holdings - what the fund actually owns
Schwab U.S. Large-Cap ETF reports 734 stock positions to the SEC, 100% of its assets. The ten largest are 38.5% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
734
cover 100% of the fund
Weight of the top 10 holdings
38.5%
of the fund in ten names
Largest position
NVDA
7.50% · NVIDIA Corp
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
48.7%
Consumer Cyclical
10.2%
Financial Services
9.4%
Healthcare
8.7%
Industrials
4.1%
Consumer Defensive
3.7%
Basic Materials
2.4%
Utilities
2.4%
Communication Services
1.9%
Real Estate
1.9%
Energy
1.8%
Unknown
4.6%
Sectors come from each company's industry code in its SEC record, so they are coarse. 4.6% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp | 7.50% | 7.5% |
| 2 | AAPLApple Inc | 6.69% | 14.2% |
| 3 | GOOGLAlphabet Inc | 5.81% | 20.0% |
| 4 | MSFTMicrosoft Corp | 4.88% | 24.9% |
| 5 | AMZNAmazon.com Inc | 3.86% | 28.7% |
| 6 | AVGOBroadcom Inc | 3.10% | 31.8% |
| 7 | METAMeta Platforms Inc | 2.02% | 33.9% |
| 8 | TSLATesla Inc | 1.79% | 35.7% |
| 9 | MUMicron Technology Inc | 1.60% | 37.3% |
| 10 | LLYEli Lilly & Co | 1.28% | 38.5% |
| 11 | BRK.ABerkshire Hathaway Inc | 1.27% | 39.8% |
| 12 | AMDAdvanced Micro Devices Inc | 1.23% | 41.0% |
| 13 | JPMORGAN CHASE & CO | 1.18% | 42.2% |
| 14 | EXXON MOBIL CORP | 0.89% | 43.1% |
| 15 | VVisa Inc | 0.80% | 43.9% |
| 16 | INTCIntel Corp | 0.79% | 44.7% |
| 17 | JNJJohnson & Johnson | 0.79% | 45.5% |
| 18 | WMTWalmart Inc | 0.74% | 46.2% |
| 19 | CSCOCisco Systems Inc | 0.70% | 46.9% |
| 20 | COSTCostco Wholesale Corp | 0.62% | 47.5% |
| 21 | CATCaterpillar Inc | 0.60% | 48.1% |
| 22 | MAMastercard Inc | 0.59% | 48.7% |
| 23 | LRCXLam Research Corp | 0.58% | 49.3% |
| 24 | ABBVAbbVie Inc | 0.56% | 49.9% |
| 25 | ORCLOracle Corp | 0.56% | 50.4% |
| 26 | NFLXNetflix Inc | 0.53% | 51.0% |
| 27 | AMATApplied Materials Inc | 0.52% | 51.5% |
| 28 | PLTRPalantir Technologies Inc | 0.52% | 52.0% |
| 29 | BACBank of America Corp | 0.50% | 52.5% |
| 30 | CVXChevron Corp | 0.50% | 53.0% |
| 31 | GENERAL ELECTRIC CO | 0.50% | 53.5% |
| 32 | UNHUnitedHealth Group Inc | 0.50% | 54.0% |
| 33 | PGProcter & Gamble Co/The | 0.49% | 54.5% |
| 34 | HDHome Depot Inc/The | 0.46% | 55.0% |
| 35 | GSGoldman Sachs Group Inc/The | 0.45% | 55.4% |
| 36 | KOCoca-Cola Co/The | 0.45% | 55.9% |
| 37 | MRKMerck & Co Inc | 0.43% | 56.3% |
| 38 | IBMInternational Business Machines Corp | 0.41% | 56.7% |
| 39 | TXNTexas Instruments Inc | 0.41% | 57.1% |
| 40 | PMPhilip Morris International Inc | 0.40% | 57.5% |
| 41 | QCOMQUALCOMM Inc | 0.39% | 57.9% |
| 42 | GEVGE Vernova Inc | 0.38% | 58.3% |
| 43 | KLACKLA Corp | 0.37% | 58.6% |
| 44 | MSMorgan Stanley | 0.37% | 59.0% |
| 45 | RTXRTX Corp | 0.35% | 59.4% |
| 46 | WFCWells Fargo & Co | 0.35% | 59.7% |
| 47 | LINLinde PLC | 0.34% | 60.1% |
| 48 | PANWPalo Alto Networks Inc | 0.33% | 60.4% |
| 49 | CCitigroup Inc | 0.32% | 60.7% |
| 50 | ADIAnalog Devices Inc | 0.30% | 61.0% |
| 51 | MCDMcDonald's Corp | 0.29% | 61.3% |
| 52 | PEPPepsiCo Inc | 0.29% | 61.6% |
| 53 | VZVerizon Communications Inc | 0.29% | 61.9% |
| 54 | STXSeagate Technology Holdings PLC | 0.28% | 62.2% |
| 55 | AMGNAmgen Inc | 0.27% | 62.4% |
| 56 | APHAmphenol Corp | 0.27% | 62.7% |
| 57 | BABoeing Co/The | 0.27% | 63.0% |
| 58 | CRWDCrowdstrike Holdings Inc | 0.27% | 63.2% |
| 59 | TMOThermo Fisher Scientific Inc | 0.27% | 63.5% |
| 60 | CRMSalesforce Inc | 0.26% | 63.8% |
| 61 | DISWalt Disney Co/The | 0.26% | 64.0% |
| 62 | MRVLMarvell Technology Inc | 0.26% | 64.3% |
| 63 | NEENextEra Energy Inc | 0.26% | 64.5% |
| 64 | WDCWestern Digital Corp | 0.26% | 64.8% |
| 65 | AXPAmerican Express Co | 0.25% | 65.1% |
| 66 | TAT&T Inc | 0.25% | 65.3% |
| 67 | TJX COS INC/THE | 0.25% | 65.6% |
| 68 | ANETArista Networks Inc | 0.24% | 65.8% |
| 69 | APPAppLovin Corp | 0.24% | 66.0% |
| 70 | GILDGilead Sciences Inc | 0.24% | 66.3% |
| 71 | EATON CORP PLC | 0.23% | 66.5% |
| 72 | UNPUnion Pacific Corp | 0.23% | 66.7% |
| 73 | ABTAbbott Laboratories | 0.22% | 67.0% |
| 74 | BLKBlackrock Inc | 0.22% | 67.2% |
| 75 | HONHoneywell International Inc | 0.22% | 67.4% |
| 76 | ISRGIntuitive Surgical Inc | 0.22% | 67.6% |
| 77 | PFEPfizer Inc | 0.22% | 67.8% |
| 78 | GLWCorning Inc | 0.21% | 68.0% |
| 79 | SCHWCharles Schwab Corp/The | 0.21% | 68.3% |
| 80 | UBERUber Technologies Inc | 0.21% | 68.5% |
| 81 | WELLWelltower Inc | 0.21% | 68.7% |
| 82 | BKNGBooking Holdings Inc | 0.20% | 68.9% |
| 83 | COPConocoPhillips | 0.20% | 69.1% |
| 84 | DEDeere & Co | 0.20% | 69.3% |
| 85 | PLDPrologis Inc | 0.20% | 69.5% |
| 86 | NOWServiceNow Inc | 0.19% | 69.7% |
| 87 | SPGIS&P Global Inc | 0.19% | 69.9% |
| 88 | DELLDell Technologies Inc | 0.18% | 70.0% |
| 89 | LOWE'S COS INC | 0.18% | 70.2% |
| 90 | NEMNewmont Corp | 0.18% | 70.4% |
| 91 | VRTVertiv Holdings Co | 0.18% | 70.6% |
| 92 | ACNAccenture PLC | 0.17% | 70.7% |
| 93 | BMYBristol-Myers Squibb Co | 0.17% | 70.9% |
| 94 | CBChubb Ltd | 0.17% | 71.1% |
| 95 | COFCapital One Financial Corp | 0.17% | 71.3% |
| 96 | CVSCVS Health Corp | 0.17% | 71.4% |
| 97 | DHRDanaher Corp | 0.17% | 71.6% |
| 98 | MOAltria Group Inc | 0.17% | 71.8% |
| 99 | SBUXStarbucks Corp | 0.17% | 71.9% |
| 100 | VRTXVertex Pharmaceuticals Inc | 0.17% | 72.1% |
| 101 | ADBEAdobe Inc | 0.16% | 72.3% |
| 102 | LMTLockheed Martin Corp | 0.16% | 72.4% |
| 103 | PGRProgressive Corp/The | 0.16% | 72.6% |
| 104 | PHParker-Hannifin Corp | 0.16% | 72.7% |
| 105 | PWRQuanta Services Inc | 0.16% | 72.9% |
| 106 | CDNSCadence Design Systems Inc | 0.15% | 73.1% |
| 107 | EQIXEquinix Inc | 0.15% | 73.2% |
| 108 | HWMHowmet Aerospace Inc | 0.15% | 73.4% |
| 109 | SOSouthern Co/The | 0.15% | 73.5% |
| 110 | SYKStryker Corp | 0.15% | 73.7% |
| 111 | TTTrane Technologies PLC | 0.15% | 73.8% |
| 112 | BNYBank of New York Mellon Corp/The | 0.14% | 73.9% |
| 113 | CMECME Group Inc | 0.14% | 74.1% |
| 114 | DUKDuke Energy Corp | 0.14% | 74.2% |
| 115 | FCXFreeport-McMoRan Inc | 0.14% | 74.4% |
| 116 | MDTMedtronic PLC | 0.14% | 74.5% |
| 117 | ADPAutomatic Data Processing Inc | 0.13% | 74.6% |
| 118 | AMTAmerican Tower Corp | 0.13% | 74.8% |
| 119 | BXBlackstone Inc | 0.13% | 74.9% |
| 120 | CEGConstellation Energy Corp | 0.13% | 75.0% |
| 121 | CMCSAComcast Corp | 0.13% | 75.2% |
| 122 | CMICummins Inc | 0.13% | 75.3% |
| 123 | ELVElevance Health Inc | 0.13% | 75.4% |
| 124 | FDXFedEx Corp | 0.13% | 75.5% |
| 125 | FTNTFortinet Inc | 0.13% | 75.7% |
| 126 | GDGeneral Dynamics Corp | 0.13% | 75.8% |
| 127 | INTUIntuit Inc | 0.13% | 75.9% |
| 128 | MCKMcKesson Corp | 0.13% | 76.1% |
| 129 | PNCPNC Financial Services Group Inc/The | 0.13% | 76.2% |
| 130 | SNOWSnowflake Inc | 0.13% | 76.3% |
| 131 | SNPSSynopsys Inc | 0.13% | 76.5% |
| 132 | TMUST-Mobile US Inc | 0.13% | 76.6% |
| 133 | WILLIAMS COS INC/THE | 0.13% | 76.7% |
| 134 | CIENCiena Corp | 0.12% | 76.8% |
| 135 | CSXCSX Corp | 0.12% | 77.0% |
| 136 | DDOGDatadog Inc | 0.12% | 77.1% |
| 137 | EMREmerson Electric Co | 0.12% | 77.2% |
| 138 | ICEIntercontinental Exchange Inc | 0.12% | 77.3% |
| 139 | JCIJohnson Controls International plc | 0.12% | 77.4% |
| 140 | MARMarriott International Inc/MD | 0.12% | 77.6% |
| 141 | MMM3M Co | 0.12% | 77.7% |
| 142 | NXPINXP Semiconductors NV | 0.12% | 77.8% |
| 143 | SLBSLB Ltd | 0.12% | 77.9% |
| 144 | UPSUnited Parcel Service Inc | 0.12% | 78.0% |
| 145 | US BANCORP | 0.12% | 78.2% |
| 146 | WMWaste Management Inc | 0.12% | 78.3% |
| 147 | BEBloom Energy Corp | 0.11% | 78.4% |
| 148 | CICigna Group/The | 0.11% | 78.5% |
| 149 | CLColgate-Palmolive Co | 0.11% | 78.6% |
| 150 | CRHCRH PLC | 0.11% | 78.7% |
| 151 | EOGEOG Resources Inc | 0.11% | 78.8% |
| 152 | GMGeneral Motors Co | 0.11% | 78.9% |
| 153 | HLTHilton Worldwide Holdings Inc | 0.11% | 79.0% |
| 154 | HOODRobinhood Markets Inc | 0.11% | 79.2% |
| 155 | MDLZMondelez International Inc | 0.11% | 79.3% |
| 156 | MPCMarathon Petroleum Corp | 0.11% | 79.4% |
| 157 | MPWRMonolithic Power Systems Inc | 0.11% | 79.5% |
| 158 | MRSHMarsh & McLennan Cos Inc | 0.11% | 79.6% |
| 159 | NETCloudflare Inc | 0.11% | 79.7% |
| 160 | NOCNorthrop Grumman Corp | 0.11% | 79.8% |
| 161 | ORLYO'Reilly Automotive Inc | 0.11% | 79.9% |
| 162 | ROSTRoss Stores Inc | 0.11% | 80.0% |
| 163 | VLOValero Energy Corp | 0.11% | 80.1% |
| 164 | AEPAmerican Electric Power Co Inc | 0.10% | 80.2% |
| 165 | AONAon PLC | 0.10% | 80.3% |
| 166 | BSXBoston Scientific Corp | 0.10% | 80.4% |
| 167 | COHRCoherent Corp | 0.10% | 80.5% |
| 168 | ECLEcolab Inc | 0.10% | 80.6% |
| 169 | FFord Motor Co | 0.10% | 80.7% |
| 170 | KKRKKR & Co Inc | 0.10% | 80.8% |
| 171 | MCOMoody's Corp | 0.10% | 80.9% |
| 172 | MSIMotorola Solutions Inc | 0.10% | 81.0% |
| 173 | NSCNorfolk Southern Corp | 0.10% | 81.1% |
| 174 | PSXPhillips 66 | 0.10% | 81.2% |
| 175 | RCLRoyal Caribbean Cruises Ltd | 0.10% | 81.3% |
| 176 | RKLBRocket Lab Corp | 0.10% | 81.4% |
| 177 | SHWSherwin-Williams Co/The | 0.10% | 81.5% |
| 178 | SPGSimon Property Group Inc | 0.10% | 81.6% |
| 179 | TDGTransDigm Group Inc | 0.10% | 81.7% |
| 180 | WBDWarner Bros Discovery Inc | 0.10% | 81.8% |
| 181 | APDAir Products and Chemicals Inc | 0.09% | 81.9% |
| 182 | APOApollo Global Management Inc | 0.09% | 82.0% |
| 183 | BKRBaker Hughes a GE Co LLC | 0.09% | 82.1% |
| 184 | DASHDoorDash Inc | 0.09% | 82.2% |
| 185 | DLRDigital Realty Trust Inc | 0.09% | 82.3% |
| 186 | FIXComfort Systems USA Inc | 0.09% | 82.4% |
| 187 | HCAHCA Healthcare Inc | 0.09% | 82.5% |
| 188 | ITWIllinois Tool Works Inc | 0.09% | 82.6% |
| 189 | KMIKinder Morgan Inc | 0.09% | 82.6% |
| 190 | LHXL3Harris Technologies Inc | 0.09% | 82.7% |
| 191 | MNSTMonster Beverage Corp | 0.09% | 82.8% |
| 192 | REGNRegeneron Pharmaceuticals Inc | 0.09% | 82.9% |
| 193 | SEMPRA | 0.09% | 83.0% |
| 194 | TELTE Connectivity PLC | 0.09% | 83.1% |
| 195 | TERTeradyne Inc | 0.09% | 83.2% |
| 196 | TFCTruist Financial Corp | 0.09% | 83.3% |
| 197 | TRAVELERS COS INC/THE | 0.09% | 83.4% |
| 198 | URIUnited Rentals Inc | 0.09% | 83.5% |
| 199 | ABNBAirbnb Inc | 0.08% | 83.5% |
| 200 | AFLAflac Inc | 0.08% | 83.6% |
| 201 | AJGArthur J Gallagher & Co | 0.08% | 83.7% |
| 202 | ALLAllstate Corp/The | 0.08% | 83.8% |
| 203 | AMEAMETEK Inc | 0.08% | 83.9% |
| 204 | CORCencora Inc | 0.08% | 83.9% |
| 205 | CTASCintas Corp | 0.08% | 84.0% |
| 206 | CTVACorteva Inc | 0.08% | 84.1% |
| 207 | CVNACarvana Co | 0.08% | 84.2% |
| 208 | DDominion Energy Inc | 0.08% | 84.3% |
| 209 | DALDelta Air Lines Inc | 0.08% | 84.3% |
| 210 | FLEX LTD | 0.08% | 84.4% |
| 211 | HPEHewlett Packard Enterprise Co | 0.08% | 84.5% |
| 212 | KEYSKeysight Technologies Inc | 0.08% | 84.6% |
| 213 | NKENIKE Inc | 0.08% | 84.7% |
| 214 | NUENucor Corp | 0.08% | 84.7% |
| 215 | ORealty Income Corp | 0.08% | 84.8% |
| 216 | OKEONEOK Inc | 0.08% | 84.9% |
| 217 | PCARPACCAR Inc | 0.08% | 85.0% |
| 218 | TGTTarget Corp | 0.08% | 85.1% |
| 219 | TRGPTarga Resources Corp | 0.08% | 85.1% |
| 220 | WW GRAINGER INC | 0.08% | 85.2% |
| 221 | ADSKAutodesk Inc | 0.07% | 85.3% |
| 222 | ALABAstera Labs Inc | 0.07% | 85.4% |
| 223 | AZOAutoZone Inc | 0.07% | 85.4% |
| 224 | CAHCardinal Health Inc | 0.07% | 85.5% |
| 225 | CARRCarrier Global Corp | 0.07% | 85.6% |
| 226 | DVNDevon Energy Corp | 0.07% | 85.6% |
| 227 | EBAYeBay Inc | 0.07% | 85.7% |
| 228 | ELECTRONIC ARTS INC | 0.07% | 85.8% |
| 229 | ETREntergy Corp | 0.07% | 85.8% |
| 230 | EWEdwards Lifesciences Corp | 0.07% | 85.9% |
| 231 | EXCExelon Corp | 0.07% | 86.0% |
| 232 | FASTFastenal Co | 0.07% | 86.1% |
| 233 | FITBFifth Third Bancorp | 0.07% | 86.1% |
| 234 | IDXXIDEXX Laboratories Inc | 0.07% | 86.2% |
| 235 | LNGCheniere Energy Inc | 0.07% | 86.3% |
| 236 | MCHPMicrochip Technology Inc | 0.07% | 86.3% |
| 237 | METMetLife Inc | 0.07% | 86.4% |
| 238 | MSCIMSCI Inc | 0.07% | 86.5% |
| 239 | MSTRStrategy Inc | 0.07% | 86.5% |
| 240 | ONON Semiconductor Corp | 0.07% | 86.6% |
| 241 | PSAPublic Storage | 0.07% | 86.7% |
| 242 | ROKRockwell Automation Inc | 0.07% | 86.8% |
| 243 | VSTVistra Corp | 0.07% | 86.8% |
| 244 | XELXcel Energy Inc | 0.07% | 86.9% |
| 245 | AAgilent Technologies Inc | 0.06% | 87.0% |
| 246 | ADMArcher-Daniels-Midland Co | 0.06% | 87.0% |
| 247 | AIGAmerican International Group Inc | 0.06% | 87.1% |
| 248 | ALNYAlnylam Pharmaceuticals Inc | 0.06% | 87.1% |
| 249 | AMPAmeriprise Financial Inc | 0.06% | 87.2% |
| 250 | BDXBecton Dickinson & Co | 0.06% | 87.3% |
| 251 | CCICrown Castle Inc | 0.06% | 87.3% |
| 252 | CMGChipotle Mexican Grill Inc | 0.06% | 87.4% |
| 253 | COINCoinbase Global Inc | 0.06% | 87.4% |
| 254 | DR HORTON INC | 0.06% | 87.5% |
| 255 | EDConsolidated Edison Inc | 0.06% | 87.6% |
| 256 | FERGFerguson Enterprises Inc | 0.06% | 87.6% |
| 257 | GRMNGarmin Ltd | 0.06% | 87.7% |
| 258 | IBKRInteractive Brokers Group Inc | 0.06% | 87.7% |
| 259 | IRMIron Mountain Inc | 0.06% | 87.8% |
| 260 | JBLJabil Inc | 0.06% | 87.9% |
| 261 | KDPKeurig Dr Pepper Inc | 0.06% | 87.9% |
| 262 | NDAQNasdaq Inc | 0.06% | 88.0% |
| 263 | ODFLOld Dominion Freight Line Inc | 0.06% | 88.0% |
| 264 | OXYOccidental Petroleum Corp | 0.06% | 88.1% |
| 265 | PEGPublic Service Enterprise Group Inc | 0.06% | 88.2% |
| 266 | PYPLPayPal Holdings Inc | 0.06% | 88.2% |
| 267 | RSGRepublic Services Inc | 0.06% | 88.3% |
| 268 | STTState Street Corp | 0.06% | 88.3% |
| 269 | TTWOTake-Two Interactive Software Inc | 0.06% | 88.4% |
| 270 | VTRVentas Inc | 0.06% | 88.5% |
| 271 | WABWestinghouse Air Brake Technologies Corp | 0.06% | 88.5% |
| 272 | WATWaters Corp | 0.06% | 88.6% |
| 273 | XYZBlock Inc | 0.06% | 88.6% |
| 274 | YUMYum! Brands Inc | 0.06% | 88.7% |
| 275 | ACGLArch Capital Group Ltd | 0.05% | 88.7% |
| 276 | AXONAxon Enterprise Inc | 0.05% | 88.8% |
| 277 | CBOECboe Global Markets Inc | 0.05% | 88.8% |
| 278 | CBRECBRE Group Inc | 0.05% | 88.9% |
| 279 | CCLCarnival Corp Ltd | 0.05% | 88.9% |
| 280 | CRDOCredo Technology Group Holding Ltd | 0.05% | 89.0% |
| 281 | EMEEMCOR Group Inc | 0.05% | 89.0% |
| 282 | EQTEQT Corp | 0.05% | 89.1% |
| 283 | FANGDiamondback Energy Inc | 0.05% | 89.1% |
| 284 | FSLRFirst Solar Inc | 0.05% | 89.2% |
| 285 | HALHalliburton Co | 0.05% | 89.2% |
| 286 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.05% | 89.3% |
| 287 | HBANHuntington Bancshares Inc/OH | 0.05% | 89.3% |
| 288 | HEIHEICO Corp | 0.05% | 89.4% |
| 289 | HUMHumana Inc | 0.05% | 89.4% |
| 290 | IQVIQVIA Holdings Inc | 0.05% | 89.5% |
| 291 | KMBKimberly-Clark Corp | 0.05% | 89.5% |
| 292 | KRKroger Co/The | 0.05% | 89.6% |
| 293 | KVUEKenvue Inc | 0.05% | 89.6% |
| 294 | MLMMartin Marietta Materials Inc | 0.05% | 89.7% |
| 295 | MTBM&T Bank Corp | 0.05% | 89.7% |
| 296 | NTAPNetApp Inc | 0.05% | 89.8% |
| 297 | NTRANatera Inc | 0.05% | 89.8% |
| 298 | NTRSNorthern Trust Corp | 0.05% | 89.9% |
| 299 | PAYXPaychex Inc | 0.05% | 89.9% |
| 300 | PG&E CORP | 0.05% | 90.0% |
| 301 | PRUPrudential Financial Inc | 0.05% | 90.0% |
| 302 | QQnity Electronics Inc | 0.05% | 90.1% |
| 303 | RBLXROBLOX Corp | 0.05% | 90.1% |
| 304 | ROPRoper Technologies Inc | 0.05% | 90.2% |
| 305 | STLDSteel Dynamics Inc | 0.05% | 90.2% |
| 306 | SYYSysco Corp | 0.05% | 90.3% |
| 307 | UNITED CONTINENTAL HOLDINGS INC. | 0.05% | 90.3% |
| 308 | VICIVICI Properties Inc | 0.05% | 90.4% |
| 309 | VMCVulcan Materials Co | 0.05% | 90.4% |
| 310 | WDAYWorkday Inc | 0.05% | 90.5% |
| 311 | WECWEC Energy Group Inc | 0.05% | 90.5% |
| 312 | ZTSZoetis Inc | 0.05% | 90.6% |
| 313 | AEEAmeren Corp | 0.04% | 90.6% |
| 314 | AMRZAmrize Ltd | 0.04% | 90.7% |
| 315 | ARESAres Management Corp | 0.04% | 90.7% |
| 316 | ASTSAST SpaceMobile Inc | 0.04% | 90.8% |
| 317 | ATOAtmos Energy Corp | 0.04% | 90.8% |
| 318 | AWKAmerican Water Works Co Inc | 0.04% | 90.8% |
| 319 | AWXAvalonBay Communities Inc | 0.04% | 90.9% |
| 320 | BIIBBiogen Inc | 0.04% | 90.9% |
| 321 | CASEY'S GENERAL STORES INC | 0.04% | 91.0% |
| 322 | CFGCitizens Financial Group Inc | 0.04% | 91.0% |
| 323 | CINFCincinnati Financial Corp | 0.04% | 91.0% |
| 324 | CNCCentene Corp | 0.04% | 91.1% |
| 325 | CNPCenterPoint Energy Inc | 0.04% | 91.1% |
| 326 | CPAYCorpay Inc | 0.04% | 91.2% |
| 327 | CPRTCopart Inc | 0.04% | 91.2% |
| 328 | CRWVCoreWeave Inc | 0.04% | 91.2% |
| 329 | CTSHCognizant Technology Solutions Corp | 0.04% | 91.3% |
| 330 | CWCurtiss-Wright Corp | 0.04% | 91.3% |
| 331 | DGDollar General Corp | 0.04% | 91.4% |
| 332 | DOVDover Corp | 0.04% | 91.4% |
| 333 | DOWDow Inc | 0.04% | 91.4% |
| 334 | DTEDTE Energy Co | 0.04% | 91.5% |
| 335 | DXCMDexcom Inc | 0.04% | 91.5% |
| 336 | EIXEdison International | 0.04% | 91.6% |
| 337 | EVERSOURCE ENERGY | 0.04% | 91.6% |
| 338 | EXPEExpedia Group Inc | 0.04% | 91.6% |
| 339 | EXRExtra Space Storage Inc | 0.04% | 91.7% |
| 340 | FEFirstEnergy Corp | 0.04% | 91.7% |
| 341 | FICOFair Isaac Corp | 0.04% | 91.8% |
| 342 | FISVFiserv Inc | 0.04% | 91.8% |
| 343 | FTAIFTAI Aviation Ltd | 0.04% | 91.8% |
| 344 | FTITechnipFMC PLC | 0.04% | 91.9% |
| 345 | GEHCGE HealthCare Technologies Inc | 0.04% | 91.9% |
| 346 | HPQHP Inc | 0.04% | 92.0% |
| 347 | HSYHershey Co/The | 0.04% | 92.0% |
| 348 | HUBBHubbell Inc | 0.04% | 92.0% |
| 349 | ILMNIllumina Inc | 0.04% | 92.1% |
| 350 | IONQIonQ Inc | 0.04% | 92.1% |
| 351 | IRIngersoll Rand Inc | 0.04% | 92.2% |
| 352 | LYVLive Nation Entertainment Inc | 0.04% | 92.2% |
| 353 | MDBMongoDB Inc | 0.04% | 92.2% |
| 354 | NRGNRG Energy Inc | 0.04% | 92.3% |
| 355 | NVENT ELECTRIC PLC | 0.04% | 92.3% |
| 356 | OTISOtis Worldwide Corp | 0.04% | 92.4% |
| 357 | PEverpure Inc | 0.04% | 92.4% |
| 358 | PPGPPG Industries Inc | 0.04% | 92.4% |
| 359 | PPLPPL Corp | 0.04% | 92.5% |
| 360 | RFRegions Financial Corp | 0.04% | 92.5% |
| 361 | RJFRaymond James Financial Inc | 0.04% | 92.6% |
| 362 | RMDResMed Inc | 0.04% | 92.6% |
| 363 | SYFSynchrony Financial | 0.04% | 92.6% |
| 364 | TDYTeledyne Technologies Inc | 0.04% | 92.7% |
| 365 | TPRTapestry Inc | 0.04% | 92.7% |
| 366 | TWLOTwilio Inc | 0.04% | 92.8% |
| 367 | VEEVVeeva Systems Inc | 0.04% | 92.8% |
| 368 | VRSKVerisk Analytics Inc | 0.04% | 92.8% |
| 369 | WSMWilliams-Sonoma Inc | 0.04% | 92.9% |
| 370 | XPOXPO Inc | 0.04% | 92.9% |
| 371 | XYLXylem Inc/NY | 0.04% | 93.0% |
| 372 | ZMZoom Communications Inc | 0.04% | 93.0% |
| 373 | AAAlcoa Corp | 0.03% | 93.0% |
| 374 | AFRMAffirm Holdings Inc | 0.03% | 93.1% |
| 375 | AKAMAkamai Technologies Inc | 0.03% | 93.1% |
| 376 | ALBAlbemarle Corp | 0.03% | 93.1% |
| 377 | AMCRAmcor PLC | 0.03% | 93.2% |
| 378 | BRBroadridge Financial Solutions Inc | 0.03% | 93.2% |
| 379 | BURLBurlington Stores Inc | 0.03% | 93.2% |
| 380 | BWXTBWX Technologies Inc | 0.03% | 93.2% |
| 381 | CFCF Industries Holdings Inc | 0.03% | 93.3% |
| 382 | CH ROBINSON WORLDWIDE INC | 0.03% | 93.3% |
| 383 | CHDChurch & Dwight Co Inc | 0.03% | 93.3% |
| 384 | CMSCMS Energy Corp | 0.03% | 93.4% |
| 385 | CPNGCoupang Inc | 0.03% | 93.4% |
| 386 | CRSCarpenter Technology Corp | 0.03% | 93.4% |
| 387 | DDDuPont de Nemours Inc | 0.03% | 93.5% |
| 388 | DGXQuest Diagnostics Inc | 0.03% | 93.5% |
| 389 | DLTRDollar Tree Inc | 0.03% | 93.5% |
| 390 | DRIDarden Restaurants Inc | 0.03% | 93.5% |
| 391 | EFXEquifax Inc | 0.03% | 93.6% |
| 392 | ENTGEntegris Inc | 0.03% | 93.6% |
| 393 | EQUITY RESIDENTIAL | 0.03% | 93.6% |
| 394 | ESSEssex Property Trust Inc | 0.03% | 93.7% |
| 395 | ESTEE LAUDER COS INC/THE | 0.03% | 93.7% |
| 396 | EVRGEvergy Inc | 0.03% | 93.7% |
| 397 | EXEExpand Energy Corp | 0.03% | 93.8% |
| 398 | EXPDExpeditors International of Washington Inc | 0.03% | 93.8% |
| 399 | FCNCAFirst Citizens BancShares Inc/NC | 0.03% | 93.8% |
| 400 | FFIVF5 Inc | 0.03% | 93.8% |
| 401 | FISFidelity National Information Services Inc | 0.03% | 93.9% |
| 402 | FLUTFlutter Entertainment PLC | 0.03% | 93.9% |
| 403 | FNFabrinet | 0.03% | 93.9% |
| 404 | FOXFox Corp | 0.03% | 94.0% |
| 405 | FTVFortive Corp | 0.03% | 94.0% |
| 406 | GISGeneral Mills Inc | 0.03% | 94.0% |
| 407 | GPNGlobal Payments Inc | 0.03% | 94.1% |
| 408 | IFFInternational Flavors & Fragrances Inc | 0.03% | 94.1% |
| 409 | INSMInsmed Inc | 0.03% | 94.1% |
| 410 | IPInternational Paper Co | 0.03% | 94.1% |
| 411 | JB HUNT TRANSPORT SERVICES INC | 0.03% | 94.2% |
| 412 | KEYKeyCorp | 0.03% | 94.2% |
| 413 | KHCKraft Heinz Co/The | 0.03% | 94.2% |
| 414 | LLoews Corp | 0.03% | 94.3% |
| 415 | LENLennar Corp | 0.03% | 94.3% |
| 416 | LHLabcorp Holdings Inc | 0.03% | 94.3% |
| 417 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.03% | 94.4% |
| 418 | LNTAlliant Energy Corp | 0.03% | 94.4% |
| 419 | LPLALPL Financial Holdings Inc | 0.03% | 94.4% |
| 420 | LSCCLattice Semiconductor Corp | 0.03% | 94.4% |
| 421 | LUVSouthwest Airlines Co | 0.03% | 94.5% |
| 422 | LYBLyondellBasell Industries NV | 0.03% | 94.5% |
| 423 | MKLMarkel Group Inc | 0.03% | 94.5% |
| 424 | MTDMettler-Toledo International Inc | 0.03% | 94.6% |
| 425 | MTZMasTec Inc | 0.03% | 94.6% |
| 426 | NINiSource Inc | 0.03% | 94.6% |
| 427 | OKTAOkta Inc | 0.03% | 94.7% |
| 428 | OMCOmnicom Group Inc | 0.03% | 94.7% |
| 429 | PFGPrincipal Financial Group Inc | 0.03% | 94.7% |
| 430 | PHMPulteGroup Inc | 0.03% | 94.7% |
| 431 | PKGPackaging Corp of America | 0.03% | 94.8% |
| 432 | RBARB Global Inc | 0.03% | 94.8% |
| 433 | RBCRBC Bearings Inc | 0.03% | 94.8% |
| 434 | RDDTReddit Inc | 0.03% | 94.9% |
| 435 | RGLDRoyal Gold Inc | 0.03% | 94.9% |
| 436 | ROKURoku Inc | 0.03% | 94.9% |
| 437 | RPRXRoyalty Pharma PLC | 0.03% | 95.0% |
| 438 | RSReliance Inc | 0.03% | 95.0% |
| 439 | SBACSBA Communications Corp | 0.03% | 95.0% |
| 440 | SMCISuper Micro Computer Inc | 0.03% | 95.0% |
| 441 | SNASnap-on Inc | 0.03% | 95.1% |
| 442 | SNXTD SYNNEX Corp | 0.03% | 95.1% |
| 443 | SOFISoFi Technologies Inc | 0.03% | 95.1% |
| 444 | STESTERIS PLC | 0.03% | 95.2% |
| 445 | STZConstellation Brands Inc | 0.03% | 95.2% |
| 446 | SWSmurfit Westrock PLC | 0.03% | 95.2% |
| 447 | TEAMAtlassian Corp | 0.03% | 95.3% |
| 448 | TLNTalen Energy Corp | 0.03% | 95.3% |
| 449 | TPLTexas Pacific Land Corp | 0.03% | 95.3% |
| 450 | TROWT Rowe Price Group Inc | 0.03% | 95.3% |
| 451 | TSNTyson Foods Inc | 0.03% | 95.4% |
| 452 | ULTAUlta Beauty Inc | 0.03% | 95.4% |
| 453 | USFDUS Foods Holding Corp | 0.03% | 95.4% |
| 454 | UTHRUnited Therapeutics Corp | 0.03% | 95.5% |
| 455 | VLTOVeralto Corp | 0.03% | 95.5% |
| 456 | VRSNVeriSign Inc | 0.03% | 95.5% |
| 457 | VTRSViatris Inc | 0.03% | 95.6% |
| 458 | WCCWESCO International Inc | 0.03% | 95.6% |
| 459 | WRBW R Berkley Corp | 0.03% | 95.6% |
| 460 | WSTWest Pharmaceutical Services Inc | 0.03% | 95.6% |
| 461 | WTWWillis Towers Watson PLC | 0.03% | 95.7% |
| 462 | WWDWoodward Inc | 0.03% | 95.7% |
| 463 | WYWeyerhaeuser Co | 0.03% | 95.7% |
| 464 | AESAES Corp/The | 0.02% | 95.8% |
| 465 | AGNCAGNC Investment Corp | 0.02% | 95.8% |
| 466 | AIZAssurant Inc | 0.02% | 95.8% |
| 467 | ALGNAlign Technology Inc | 0.02% | 95.8% |
| 468 | ALLEAllegion plc | 0.02% | 95.8% |
| 469 | ALLYAlly Financial Inc | 0.02% | 95.9% |
| 470 | AMHAmerican Homes 4 Rent | 0.02% | 95.9% |
| 471 | APAAPA Corp | 0.02% | 95.9% |
| 472 | APGAPI Group Corp | 0.02% | 95.9% |
| 473 | APTVAptiv PLC | 0.02% | 95.9% |
| 474 | ARAntero Resources Corp | 0.02% | 96.0% |
| 475 | ARMKAramark | 0.02% | 96.0% |
| 476 | ARWArrow Electronics Inc | 0.02% | 96.0% |
| 477 | AVYAvery Dennison Corp | 0.02% | 96.0% |
| 478 | BALLBall Corp | 0.02% | 96.0% |
| 479 | BBYBest Buy Co Inc | 0.02% | 96.1% |
| 480 | BGBunge Global SA | 0.02% | 96.1% |
| 481 | BJBJ's Wholesale Club Holdings Inc | 0.02% | 96.1% |
| 482 | BMRNBioMarin Pharmaceutical Inc | 0.02% | 96.1% |
| 483 | BROBrown & Brown Inc | 0.02% | 96.1% |
| 484 | BWABorgWarner Inc | 0.02% | 96.2% |
| 485 | CACICACI International Inc | 0.02% | 96.2% |
| 486 | CARLISLE COS INC | 0.02% | 96.2% |
| 487 | CCKCrown Holdings Inc | 0.02% | 96.2% |
| 488 | CDWCDW Corp/DE | 0.02% | 96.2% |
| 489 | CGCarlyle Group Inc/The | 0.02% | 96.3% |
| 490 | CGNXCognex Corp | 0.02% | 96.3% |
| 491 | CHTRCharter Communications Inc | 0.02% | 96.3% |
| 492 | CLHClean Harbors Inc | 0.02% | 96.3% |
| 493 | CLXClorox Co/The | 0.02% | 96.3% |
| 494 | COOPER COS INC/THE | 0.02% | 96.4% |
| 495 | CPTCamden Property Trust | 0.02% | 96.4% |
| 496 | CSGPCoStar Group Inc | 0.02% | 96.4% |
| 497 | DECKDeckers Outdoor Corp | 0.02% | 96.4% |
| 498 | DINOHF Sinclair Corp | 0.02% | 96.4% |
| 499 | DKNGDraftKings Inc | 0.02% | 96.5% |
| 500 | DKSDick's Sporting Goods Inc | 0.02% | 96.5% |
| 501 | DOCHealthpeak Properties Inc | 0.02% | 96.5% |
| 502 | DOCUDocusign Inc | 0.02% | 96.5% |
| 503 | DTDynatrace Inc | 0.02% | 96.5% |
| 504 | DTMDT Midstream Inc | 0.02% | 96.6% |
| 505 | EGEverest Group Ltd | 0.02% | 96.6% |
| 506 | EGPEastGroup Properties Inc | 0.02% | 96.6% |
| 507 | EHCEncompass Health Corp | 0.02% | 96.6% |
| 508 | ELANElanco Animal Health Inc | 0.02% | 96.6% |
| 509 | ELSEquity LifeStyle Properties Inc | 0.02% | 96.7% |
| 510 | EQHEquitable Holdings Inc | 0.02% | 96.7% |
| 511 | EVREvercore Inc | 0.02% | 96.7% |
| 512 | EWBCEast West Bancorp Inc | 0.02% | 96.7% |
| 513 | EXELExelixis Inc | 0.02% | 96.7% |
| 514 | FHNFirst Horizon Corp | 0.02% | 96.8% |
| 515 | FNFFidelity National Financial Inc | 0.02% | 96.8% |
| 516 | GDDYGoDaddy Inc | 0.02% | 96.8% |
| 517 | GENGen Digital Inc | 0.02% | 96.8% |
| 518 | GGGGraco Inc | 0.02% | 96.8% |
| 519 | GLGlobe Life Inc | 0.02% | 96.9% |
| 520 | GLPIGaming and Leisure Properties Inc | 0.02% | 96.9% |
| 521 | GNRCGenerac Holdings Inc | 0.02% | 96.9% |
| 522 | GPCGenuine Parts Co | 0.02% | 96.9% |
| 523 | GWREGuidewire Software Inc | 0.02% | 96.9% |
| 524 | HASHasbro Inc | 0.02% | 97.0% |
| 525 | HIIHuntington Ingalls Industries Inc | 0.02% | 97.0% |
| 526 | HSTHost Hotels & Resorts Inc | 0.02% | 97.0% |
| 527 | HUBSHubSpot Inc | 0.02% | 97.0% |
| 528 | IEXIDEX Corp | 0.02% | 97.0% |
| 529 | INCYIncyte Corp | 0.02% | 97.0% |
| 530 | INVHInvitation Homes Inc | 0.02% | 97.1% |
| 531 | ITGartner Inc | 0.02% | 97.1% |
| 532 | ITTITT Inc | 0.02% | 97.1% |
| 533 | IVZInvesco Ltd | 0.02% | 97.1% |
| 534 | JJacobs Solutions Inc | 0.02% | 97.1% |
| 535 | JAZZJazz Pharmaceuticals PLC | 0.02% | 97.2% |
| 536 | JLLJones Lang LaSalle Inc | 0.02% | 97.2% |
| 537 | KIMKimco Realty Corp | 0.02% | 97.2% |
| 538 | KNXKnight-Swift Transportation Holdings Inc | 0.02% | 97.2% |
| 539 | KTOSKratos Defense & Security Solutions Inc | 0.02% | 97.2% |
| 540 | LAMRLamar Advertising Co | 0.02% | 97.3% |
| 541 | LDOSLeidos Holdings Inc | 0.02% | 97.3% |
| 542 | LECOLincoln Electric Holdings Inc | 0.02% | 97.3% |
| 543 | LIILennox International Inc | 0.02% | 97.3% |
| 544 | LULULululemon Athletica Inc | 0.02% | 97.3% |
| 545 | LVSLas Vegas Sands Corp | 0.02% | 97.4% |
| 546 | MAAMid-America Apartment Communities Inc | 0.02% | 97.4% |
| 547 | MASMasco Corp | 0.02% | 97.4% |
| 548 | MDLNMedline Inc | 0.02% | 97.4% |
| 549 | MKCMcCormick & Co Inc/MD | 0.02% | 97.4% |
| 550 | MRNAModerna Inc | 0.02% | 97.5% |
| 551 | NBIXNeurocrine Biosciences Inc | 0.02% | 97.5% |
| 552 | NDSNNordson Corp | 0.02% | 97.5% |
| 553 | NLYAnnaly Capital Management Inc | 0.02% | 97.5% |
| 554 | NTNXNutanix Inc | 0.02% | 97.5% |
| 555 | NVRNVR Inc | 0.02% | 97.6% |
| 556 | NWSNews Corp | 0.02% | 97.6% |
| 557 | OHIOmega Healthcare Investors Inc | 0.02% | 97.6% |
| 558 | OVVOvintiv Inc | 0.02% | 97.6% |
| 559 | PENPenumbra Inc | 0.02% | 97.6% |
| 560 | PFGCPerformance Food Group Co | 0.02% | 97.7% |
| 561 | PINSPinterest Inc | 0.02% | 97.7% |
| 562 | PNRPentair PLC | 0.02% | 97.7% |
| 563 | PNWPinnacle West Capital Corp | 0.02% | 97.7% |
| 564 | PRPermian Resources Corp | 0.02% | 97.7% |
| 565 | PTCPTC Inc | 0.02% | 97.8% |
| 566 | RBRKRubrik Inc | 0.02% | 97.8% |
| 567 | REGRegency Centers Corp | 0.02% | 97.8% |
| 568 | RGAReinsurance Group of America Inc | 0.02% | 97.8% |
| 569 | RIVNRivian Automotive Inc | 0.02% | 97.8% |
| 570 | RLRalph Lauren Corp | 0.02% | 97.9% |
| 571 | RNRRenaissanceRe Holdings Ltd | 0.02% | 97.9% |
| 572 | ROIVRoivant Sciences Ltd | 0.02% | 97.9% |
| 573 | ROLRollins Inc | 0.02% | 97.9% |
| 574 | RPMRPM International Inc | 0.02% | 97.9% |
| 575 | RRXRegal Rexnord Corp | 0.02% | 98.0% |
| 576 | RVTYRevvity Inc | 0.02% | 98.0% |
| 577 | SAIASaia Inc | 0.02% | 98.0% |
| 578 | SCIService Corp International/US | 0.02% | 98.0% |
| 579 | SFStifel Financial Corp | 0.02% | 98.0% |
| 580 | SGISomnigroup International Inc | 0.02% | 98.1% |
| 581 | SJMJ M Smucker Co/The | 0.02% | 98.1% |
| 582 | SOLVSolventum Corp | 0.02% | 98.1% |
| 583 | SSNCSS&C Technologies Holdings Inc | 0.02% | 98.1% |
| 584 | SUISun Communities Inc | 0.02% | 98.1% |
| 585 | SWKStanley Black & Decker Inc | 0.02% | 98.2% |
| 586 | SWKSSkyworks Solutions Inc | 0.02% | 98.2% |
| 587 | THCTenet Healthcare Corp | 0.02% | 98.2% |
| 588 | TKOTKO Group Holdings Inc | 0.02% | 98.2% |
| 589 | TOLToll Brothers Inc | 0.02% | 98.2% |
| 590 | TOPBUILD CORP | 0.02% | 98.3% |
| 591 | TOSTToast Inc | 0.02% | 98.3% |
| 592 | TRMBTrimble Inc | 0.02% | 98.3% |
| 593 | TRUTransUnion | 0.02% | 98.3% |
| 594 | TSCOTractor Supply Co | 0.02% | 98.3% |
| 595 | TWTradeweb Markets Inc | 0.02% | 98.4% |
| 596 | TXRHTexas Roadhouse Inc | 0.02% | 98.4% |
| 597 | TXTTextron Inc | 0.02% | 98.4% |
| 598 | TYLTyler Technologies Inc | 0.02% | 98.4% |
| 599 | UUnity Software Inc | 0.02% | 98.4% |
| 600 | UDRUDR Inc | 0.02% | 98.5% |
| 601 | UNMUnum Group | 0.02% | 98.5% |
| 602 | WEBSTER FINANCIAL CORP | 0.02% | 98.5% |
| 603 | WP CAREY INC | 0.02% | 98.5% |
| 604 | WSOWatsco Inc | 0.02% | 98.5% |
| 605 | WTRGEssential Utilities Inc | 0.02% | 98.6% |
| 606 | ZBHZimmer Biomet Holdings Inc | 0.02% | 98.6% |
| 607 | ZBRAZebra Technologies Corp | 0.02% | 98.6% |
| 608 | ZSZscaler Inc | 0.02% | 98.6% |
| 609 | AALAmerican Airlines Group Inc | 0.01% | 98.6% |
| 610 | ACMAECOM | 0.01% | 98.6% |
| 611 | ADTADT Inc | 0.01% | 98.7% |
| 612 | AFGAmerican Financial Group Inc/OH | 0.01% | 98.7% |
| 613 | AGCOAGCO Corp | 0.01% | 98.7% |
| 614 | ALBERTSONS COS INC | 0.01% | 98.7% |
| 615 | ALVAutoliv Inc | 0.01% | 98.7% |
| 616 | AOSA O Smith Corp | 0.01% | 98.7% |
| 617 | AREAlexandria Real Estate Equities Inc | 0.01% | 98.7% |
| 618 | ATRAptarGroup Inc | 0.01% | 98.7% |
| 619 | AVAVAeroVironment Inc | 0.01% | 98.7% |
| 620 | AVTRAvantor Inc | 0.01% | 98.7% |
| 621 | AXTAAxalta Coating Systems Ltd | 0.01% | 98.8% |
| 622 | AYIAcuity Inc | 0.01% | 98.8% |
| 623 | BAHBooz Allen Hamilton Holding Corp | 0.01% | 98.8% |
| 624 | BAXBaxter International Inc | 0.01% | 98.8% |
| 625 | BBWIBath & Body Works Inc | 0.01% | 98.8% |
| 626 | BF.ABrown-Forman Corp | 0.01% | 98.8% |
| 627 | BIOBio-Rad Laboratories Inc | 0.01% | 98.8% |
| 628 | BLDRBuilders FirstSource Inc | 0.01% | 98.8% |
| 629 | BSYBentley Systems Inc | 0.01% | 98.8% |
| 630 | BXPBXP Inc | 0.01% | 98.8% |
| 631 | CAGConagra Brands Inc | 0.01% | 98.9% |
| 632 | CARTMaplebear Inc | 0.01% | 98.9% |
| 633 | CAVACava Group Inc | 0.01% | 98.9% |
| 634 | CBRSCerebras Systems Inc | 0.01% | 98.9% |
| 635 | CBSHCommerce Bancshares Inc/MO | 0.01% | 98.9% |
| 636 | CELHCelsius Holdings Inc | 0.01% | 98.9% |
| 637 | CFRCullen/Frost Bankers Inc | 0.01% | 98.9% |
| 638 | CHDNChurchill Downs Inc | 0.01% | 98.9% |
| 639 | CHEChemed Corp | 0.01% | 98.9% |
| 640 | CNHCNH Industrial NV | 0.01% | 98.9% |
| 641 | CNMCore & Main Inc | 0.01% | 99.0% |
| 642 | COKECoca-Cola Consolidated Inc | 0.01% | 99.0% |
| 643 | CPBCampbell's Company/The | 0.01% | 99.0% |
| 644 | CRCrane Co | 0.01% | 99.0% |
| 645 | CRBGCorebridge Financial Inc | 0.01% | 99.0% |
| 646 | CRCLCircle Internet Group Inc | 0.01% | 99.0% |
| 647 | CRLCharles River Laboratories International Inc | 0.01% | 99.0% |
| 648 | CUBECubeSmart | 0.01% | 99.0% |
| 649 | DCIDonaldson Co Inc | 0.01% | 99.0% |
| 650 | DPZDomino's Pizza Inc | 0.01% | 99.0% |
| 651 | DRSLeonardo DRS Inc | 0.01% | 99.1% |
| 652 | DUOLDuolingo Inc | 0.01% | 99.1% |
| 653 | DVADaVita Inc | 0.01% | 99.1% |
| 654 | EMNEastman Chemical Co | 0.01% | 99.1% |
| 655 | EPAMEPAM Systems Inc | 0.01% | 99.1% |
| 656 | ERIEErie Indemnity Co | 0.01% | 99.1% |
| 657 | ESTCElastic NV | 0.01% | 99.1% |
| 658 | ETSYEtsy Inc | 0.01% | 99.1% |
| 659 | FDSFactSet Research Systems Inc | 0.01% | 99.1% |
| 660 | FNDFloor & Decor Holdings Inc | 0.01% | 99.1% |
| 661 | FORTUNE BRANDS HOME & SECURITY INC | 0.01% | 99.2% |
| 662 | FRANKLIN RESOURCES INC | 0.01% | 99.2% |
| 663 | FRTFederal Realty Investment Trust | 0.01% | 99.2% |
| 664 | GGenpact Ltd | 0.01% | 99.2% |
| 665 | GMEGameStop Corp | 0.01% | 99.2% |
| 666 | HLIHoulihan Lokey Inc | 0.01% | 99.2% |
| 667 | HRLHormel Foods Corp | 0.01% | 99.2% |
| 668 | HSICHenry Schein Inc | 0.01% | 99.2% |
| 669 | JEFJefferies Financial Group Inc | 0.01% | 99.2% |
| 670 | JKHYJack Henry & Associates Inc | 0.01% | 99.2% |
| 671 | JOBYJoby Aviation Inc | 0.01% | 99.3% |
| 672 | KBRKBR Inc | 0.01% | 99.3% |
| 673 | KMXCarMax Inc | 0.01% | 99.3% |
| 674 | KNSLKinsale Capital Group Inc | 0.01% | 99.3% |
| 675 | LADLithia Motors Inc | 0.01% | 99.3% |
| 676 | LIBERTY BROADBAND CORP | 0.01% | 99.3% |
| 677 | LKQLKQ Corp | 0.01% | 99.3% |
| 678 | LWLamb Weston Holdings Inc | 0.01% | 99.3% |
| 679 | MANHManhattan Associates Inc | 0.01% | 99.3% |
| 680 | MASIMO CORP | 0.01% | 99.4% |
| 681 | MEDPMedpace Holdings Inc | 0.01% | 99.4% |
| 682 | MGMMGM Resorts International | 0.01% | 99.4% |
| 683 | MHKMohawk Industries Inc | 0.01% | 99.4% |
| 684 | MIDDMiddleby Corp/The | 0.01% | 99.4% |
| 685 | MKTXMarketAxess Holdings Inc | 0.01% | 99.4% |
| 686 | MOHMolina Healthcare Inc | 0.01% | 99.4% |
| 687 | MORNMorningstar Inc | 0.01% | 99.4% |
| 688 | MOSMosaic Co/The | 0.01% | 99.4% |
| 689 | MPMP Materials Corp | 0.01% | 99.4% |
| 690 | MTCHMatch Group Inc | 0.01% | 99.5% |
| 691 | MUSAMurphy USA Inc | 0.01% | 99.5% |
| 692 | NCLHNorwegian Cruise Line Holdings Ltd | 0.01% | 99.5% |
| 693 | NNNNNN REIT Inc | 0.01% | 99.5% |
| 694 | OBDCBlue Owl Capital Inc | 0.01% | 99.5% |
| 695 | OCOwens Corning | 0.01% | 99.5% |
| 696 | OGEOGE Energy Corp | 0.01% | 99.5% |
| 697 | OKLOOklo Inc | 0.01% | 99.5% |
| 698 | OLEDUniversal Display Corp | 0.01% | 99.5% |
| 699 | ORIOld Republic International Corp | 0.01% | 99.5% |
| 700 | PAYCPaycom Software Inc | 0.01% | 99.6% |
| 701 | PCORProcore Technologies Inc | 0.01% | 99.6% |
| 702 | PCTYPaylocity Holding Corp | 0.01% | 99.6% |
| 703 | PODDInsulet Corp | 0.01% | 99.6% |
| 704 | POOLPool Corp | 0.01% | 99.6% |
| 705 | PRMBPrimo Brands Corp | 0.01% | 99.6% |
| 706 | QRVOQorvo Inc | 0.01% | 99.6% |
| 707 | QXOQXO Inc | 0.01% | 99.6% |
| 708 | REXRRexford Industrial Realty Inc | 0.01% | 99.6% |
| 709 | RGENRepligen Corp | 0.01% | 99.6% |
| 710 | RRCRange Resources Corp | 0.01% | 99.7% |
| 711 | SAROStandardAero Inc | 0.01% | 99.7% |
| 712 | SEICSEI Investments Co | 0.01% | 99.7% |
| 713 | SFMSprouts Farmers Market Inc | 0.01% | 99.7% |
| 714 | SIRIUS XM HOLDINGS INC | 0.01% | 99.7% |
| 715 | SNSharkNinja Inc | 0.01% | 99.7% |
| 716 | SNAPSnap Inc | 0.01% | 99.7% |
| 717 | STWDStarwood Property Trust Inc | 0.01% | 99.7% |
| 718 | TAPMolson Coors Beverage Co | 0.01% | 99.7% |
| 719 | TECHBio-Techne Corp | 0.01% | 99.7% |
| 720 | TEMTempus AI Inc | 0.01% | 99.8% |
| 721 | TOROToro Co/The | 0.01% | 99.8% |
| 722 | TREXTrex Co Inc | 0.01% | 99.8% |
| 723 | TTDTrade Desk Inc/The | 0.01% | 99.8% |
| 724 | TTEKTetra Tech Inc | 0.01% | 99.8% |
| 725 | UHALU-Haul Holding Co | 0.01% | 99.8% |
| 726 | UHSUniversal Health Services Inc | 0.01% | 99.8% |
| 727 | VOYAVoya Financial Inc | 0.01% | 99.8% |
| 728 | WALWestern Alliance Bancorp | 0.01% | 99.8% |
| 729 | WHWyndham Hotels & Resorts Inc | 0.01% | 99.8% |
| 730 | WINGWingstop Inc | 0.01% | 99.9% |
| 731 | WMSAdvanced Drainage Systems Inc | 0.01% | 99.9% |
| 732 | WYNNWynn Resorts Ltd | 0.01% | 99.9% |
| 733 | ZGZillow Group Inc | 0.01% | 99.9% |
| 734 | ZIONS BANCORP NA | 0.01% | 99.9% |
Funds that hold the most of the same stocks
The share of SCHX that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SCHBSchwab U.S. Broad Market ETF | 93.4% | 733 |
| VOOVANGUARD 500 INDEX FUND | 92.1% | 494 |
| SPY | 92.1% | 492 |
| PBUSInvesco MSCI USA ETF | 91.5% | 496 |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 91.1% | 670 |
| VVVANGUARD LARGE-CAP INDEX FUND | 90.9% | 417 |
| VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 89.9% | 719 |
| IVViShares Core S&P 500 ETF | 88.0% | 471 |
Questions people ask
What are the top holdings of SCHX?
Its filing lists 734 stock positions. The largest are NVDA 7.5%, AAPL 6.7%, GOOGL 5.8%, and the ten largest together are 38.5% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SCHX with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.